ZCM

Zebra Capital Management Portfolio holdings

AUM $20M
1-Year Est. Return 2.24%
This Quarter Est. Return
1 Year Est. Return
+2.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.42M
4
TRV icon
Travelers Companies
TRV
+$1.37M
5
MMM icon
3M
MMM
+$1.35M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
TROW icon
T. Rowe Price
TROW
+$1.11M
5
VLO icon
Valero Energy
VLO
+$1.09M

Sector Composition

1 Industrials 22.53%
2 Consumer Discretionary 18.56%
3 Financials 14.91%
4 Technology 11.91%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.27%
12,974
-6,312
152
$589K 0.27%
15,247
-1,692
153
$583K 0.27%
12,772
-9,579
154
$579K 0.27%
+10,832
155
$578K 0.26%
12,627
-13,032
156
$574K 0.26%
9,474
-6,795
157
$572K 0.26%
+45,001
158
$572K 0.26%
+12,352
159
$572K 0.26%
6,705
-4,273
160
$572K 0.26%
11,613
-4,235
161
$570K 0.26%
12,918
-9,473
162
$570K 0.26%
3,411
-2,879
163
$567K 0.26%
3,759
+1,945
164
$566K 0.26%
58,749
+9,151
165
$564K 0.26%
10,432
-6,861
166
$549K 0.25%
3,950
-3,222
167
$549K 0.25%
5,327
-5,628
168
$547K 0.25%
7,426
-5,295
169
$547K 0.25%
+15,630
170
$544K 0.25%
5,818
-4,402
171
$544K 0.25%
17,478
-4,554
172
$541K 0.25%
+6,835
173
$538K 0.25%
+10,186
174
$538K 0.25%
4,164
-3,303
175
$537K 0.25%
4,265
-4,508
5 6
7
8 9